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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 308.00 | 2 911.00 | 397.00 | 3 308.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 184 296.00 | 184 296.00 | | 184 296.00 |
AP Buildings | 256 421.00 | 251 863.00 | 4 558.00 | 256 421.00 |
AR Technical installations, industrial equipment and tools | 70 610.00 | 29 550.00 | 41 060.00 | 70 610.00 |
AT Other tangible assets | 1 106 628.00 | 474 860.00 | 631 768.00 | 1 106 628.00 |
BH Other financial assets | 56 888.00 | | 56 888.00 | 56 888.00 |
BJ TOTAL (I) | 2 683 541.00 | 943 481.00 | 1 740 060.00 | 2 683 541.00 |
BT Goods | 598 108.00 | | 598 108.00 | 598 108.00 |
BX Customers and related accounts | 378 508.00 | | 378 508.00 | 378 508.00 |
BZ Other receivables | 151 820.00 | | 151 820.00 | 151 820.00 |
CF Cash and cash equivalents | 60 135.00 | | 60 135.00 | 60 135.00 |
CH Prepaid expenses | 19 633.00 | | 19 633.00 | 19 633.00 |
CJ TOTAL (II) | 1 208 203.00 | | 1 208 203.00 | 1 208 203.00 |
CO Grand total (0 to V) | 3 891 745.00 | 943 481.00 | 2 948 264.00 | 3 891 745.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 389.00 | | 5 389.00 | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -100 131.00 | -39 415.00 | | -100 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 044.00 | -60 716.00 | | -40 044.00 |
DK Regulated provisions | 86 464.00 | 78 721.00 | | 86 464.00 |
DL TOTAL (I) | 1 289.00 | 33 590.00 | | 1 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 103.00 | 1 268 061.00 | | 1 185 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 330.00 | | | 60 330.00 |
DX Trade payables and related accounts | 589 438.00 | 441 482.00 | | 589 438.00 |
DY Tax and social security liabilities | 223 674.00 | 177 762.00 | | 223 674.00 |
EA Other liabilities | 888 429.00 | 994 176.00 | | 888 429.00 |
EC TOTAL (IV) | 2 946 974.00 | 2 881 482.00 | | 2 946 974.00 |
EE Grand total (I to V) | 2 948 264.00 | 2 915 072.00 | | 2 948 264.00 |
EI Including equity loans | 60 330.00 | | | 60 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 025 127.00 | | 3 025 127.00 | 3 025 127.00 |
FG Production sold - services | 128 052.00 | | 128 052.00 | 128 052.00 |
FJ Net sales | 3 153 178.00 | | 3 153 178.00 | 3 153 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 154 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 949.00 | |
FT Inventory change (goods) | | | 3 748.00 | |
FU Purchases of raw materials and other supplies | | | 7 711.00 | |
FW Other purchases and external expenses | | | 569 335.00 | |
FX Taxes, duties, and similar payments | | | 43 396.00 | |
FY Salaries and Wages | | | 558 446.00 | |
FZ Social Security Contributions | | | 157 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 946.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 3 146 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 921.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 36 015.00 | |
GU Total financial expenses (VI) | | | 36 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HC Reversals of provisions and transfers of expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
HD Total exceptional income (VII) | 5 805.00 | 5 643.00 | | 5 805.00 |
HE Exceptional expenses on management operations | 5 847.00 | 3 447.00 | | 5 847.00 |
HG Exceptional depreciation and provisions | 13 386.00 | 13 386.00 | | 13 386.00 |
HH Total exceptional expenses (VIII) | 19 233.00 | 16 833.00 | | 19 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 428.00 | -11 190.00 | | -13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 266.00 | 3 056 670.00 | | 3 161 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 310.00 | 3 117 385.00 | | 3 201 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 044.00 | -60 716.00 | | -40 044.00 |
